Q2 2022 Holdings
Filed 2022-07-19 | 16 holdings | $85.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $37.0K | 335,753 | 43.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.3K | 153,509 | 21.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.2K | 177,952 | 21.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 102,297 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,687 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $961 | 6,682 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653 | 4,310 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $512 | 2,076 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $438 | 2,400 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $435 | 1,760 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $369 | 4,807 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $343 | 1,474 | 0.4% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $327 | 22,166 | 0.4% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $274 | 45,900 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $232 | 2,331 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $210 | 3,572 | 0.2% |